| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $26,148,747 | 542,843 | -59,878 | -9.9% | $48.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $28,538,839 | 602,721 | +587 | +0.1% | $47.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $30,064,552 | 602,134 | -18,773 | -3% | $49.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $39,129,558 | 620,907 | -10,231 | $63.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $52,599,042 | 631,138 | +84,899 | +16% | $83.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $50,925,862 | 546,239 | -5,121 | -0.93% | $93.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $48,613,412 | 551,360 | +5,230 | +0.96% | $88.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $57,212,579 | 546,130 | -61,860 | -10% | $104.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $58,470,398 | 607,990 | -15,065 | -2.4% | $96.17 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $50,891,132 | 623,055 | -15,199 | -2.4% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $48,271,150 | 638,254 | -10,327 | -1.6% | $75.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $53,618,191 | 648,581 | +7,285 | +1.1% | $82.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $52,252,798 | 641,296 | -2,844 | -0.44% | $81.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $58,211,000 | 644,140 | -23,028 | -3.5% | $90.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $60,212,000 | 667,168 | -29,341 | -4.2% | $90.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $81,290,000 | 696,509 | -22,966 | -3.2% | $116.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $88,783,000 | 719,475 | -32,621 | -4.3% | $123.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $85,091,000 | 752,096 | -17,929 | -2.3% | $113.14 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $74,638,000 | 770,025 | -13,388 | -1.7% | $96.93 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $74,769,000 | 783,413 | -18,390 | -2.3% | $95.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $66,975,000 | 801,803 | -19,872 | -2.4% | $83.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $52,226,000 | 821,675 | -45,832 | -5.3% | $63.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $57,846,000 | 867,507 | +17,451 | +2.1% | $66.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $30,024,000 | 850,056 | +5,604 | +0.66% | $35.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $59,930,000 | 844,452 | -14,551 | -1.7% | $70.97 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $53,996,000 | 859,003 | +14,715 | +1.7% | $62.86 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $51,164,000 | 844,288 | +2,349 | +0.28% | $60.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $53,454,000 | 841,939 | +14,166 | +1.7% | $63.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $45,114,000 | 827,773 | +134,556 | +19% | $54.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $54,717,000 | 693,217 | +22,458 | +3.3% | $78.93 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $52,446,000 | 670,759 | +670,759 | NEW | $78.19 | Q2 2018 |